PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.82 | 0.94 | 0.15 |
| FCF Yield | 1.44% | -1.08% | 2.56% | 2.04% |
| EV / EBITDA | 35.14 | 142.88 | 42.56 | 38.27 |
| Quality | ||||
| ROIC | 3.56% | 1.12% | 4.03% | 3.54% |
| Gross Margin | 18.45% | 10.37% | 17.68% | 19.40% |
| Cash Conversion Ratio | 1.28 | – | 1.69 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.67% | 4.56% | 6.63% | 5.87% |
| Free Cash Flow Growth | 100.01% | -141.41% | 29.37% | 38.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 6.78 | 0.81 | 1.67 |
| Interest Coverage | 15.14 | 65,656.88 | 15.28 | 13.96 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 0.92 | 1.09 | 1.02 |
| Cash Conversion Cycle | 98.51 | 100.92 | 85.14 | 89.97 |